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STOR

STORE Capital Corporation

Delisted

STOR was delisted on the 2nd of February, 2023.

379 hedge funds and large institutions have $4.16B invested in STORE Capital Corporation in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 152 increasing their positions, 129 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 129

17% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $3.89M

12% less funds holding

Funds holding: 432379 (-53)

47% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 102

50% less capital invested

Capital invested by funds: $8.31B → $4.16B (-$4.14B)

Holders
379
Holders Change
-53
Holders Change %
-12.27%
% of All Funds
8.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
54
Increased
152
Reduced
129
Closed
102
Calls
$4.54M
Puts
$3.89M
Net Calls
+$651K
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
326
CSat Investment Advisory
Michigan
$14K +$3.87K +117 +17%
WT
327
Washington Trust
Rhode Island
$14K +$26.4K +798 New
ASN
328
Advisory Services Network
Georgia
$13K -$12.1K -365 -34%
PI
329
PineBridge Investments
New York
$13K -$10.2K -310 -31%
OSNBOA
330
Old Second National Bank of Aurora
Illinois
$13K
Twin Tree Management
331
Twin Tree Management
Texas
$13K +$23K +696 New
Northwestern Mutual Wealth Management
332
Northwestern Mutual Wealth Management
Wisconsin
$12K -$2.87K -87 -12%
CAL
333
Capital Analysts LLC
Pennsylvania
$12K +$132 +4 +0.6%
FCA
334
FinTrust Capital Advisors
South Carolina
$11K -$20.4K -617 -51%
PFGIA
335
Patriot Financial Group Insurance Agency
Massachusetts
$11K
SSB
336
Sandy Spring Bank
Maryland
$11K
BWM
337
BerganKDV Wealth Management
Minnesota
$10K +$165 +5 +0.9%
CAC
338
Certified Advisory Corp
Florida
$10K +$231 +7 +1%
EWP
339
Engrave Wealth Partners
Texas
$9K
Bessemer Group
340
Bessemer Group
New Jersey
$9K +$16.5K +500 New
LC
341
Lindbrook Capital
California
$8K -$4.23K -128 -22%
BWL
342
Bogart Wealth LLC
Virginia
$8K
TCM
343
Tradewinds Capital Management
Washington
$8K +$14.2K +430 New
PFO
344
Pathstone Family Office
New Jersey
$8K +$14.5K +438 New
GRP
345
Global Retirement Partners
California
$7K +$3.34K +101 +39%
MWM
346
MBE Wealth Management
Wisconsin
$7K +$13.2K +400 New
WQ
347
Wealth Quarterback
New Jersey
$6.23K +$165 +5 +1%
CFGS
348
Concourse Financial Group Securities
Alabama
$6K -$33K -998 -77%
SIM
349
Sonora Investment Management
Arizona
$5K -$4.13K -125 -31%
EARNEST Partners
350
EARNEST Partners
Georgia
$5K

STOR Hedge Fund Activity: Q1 2020 in Review

379 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in STORE Capital Corporation (STOR) for Q1 2020, worth a combined $4.16B — down 50% from $8.31B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of STOR and 54 opened new positions — a net loss of 48 holders — while 129 trimmed existing stakes and 152 added.

The largest buyer was Cohen & Steers, adding an estimated $258M. The largest seller was Fidelity Investments, cutting an estimated $90.8M.

  • 379 institutional investors held STORE Capital Corporation (STOR) as of Q1 2020, down from 432 in Q4 2019.
  • Funds reported $4.16B of STORE Capital Corporation stock for Q1 2020, down 50% quarter-over-quarter.
  • 54 funds opened new STORE Capital Corporation positions in Q1 2020 and 102 closed out, a net change of -48 holders.
  • The largest STORE Capital Corporation buyer in Q1 2020 was Cohen & Steers, an estimated $258M added.
  • The largest STORE Capital Corporation seller in Q1 2020 was Fidelity Investments, an estimated $90.8M sold.

Based on aggregated 13F filings for Q1 2020.